SIREN : 434007423
CHEVREULDIS is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in LYON (69007), this company of category PME shows in 2025 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 949 694 € | 8 582 601 € | 7 868 087 € | 6 547 944 € | N/C | N/C | N/C | N/C |
| Net income | 364 542 € | 329 526 € | 389 412 € | 445 568 € | 574 855 € | 144 834 € | -288 659 € | -48 831 € |
| EBITDA | 678 129 € | 667 600 € | 726 996 € | 760 955 € | N/C | N/C | N/C | -5 263 € |
| Net margin | 4.1% | 3.8% | 4.9% | 6.8% | N/C | N/C | N/C | N/C |
In 2025, CHEVREULDIS achieves revenue of 8.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2024: +4%. After deducting consumption (5.9 M€), gross margin stands at 3.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
8 949 694 €
3 091 878 €
678 129 €
464 380 €
364 542 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
212.636%
19.574%
6.515%
1.928
44.8%
In 2025, the debt ratio of CHEVREULDIS (212.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHEVREULDIS (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHEVREULDIS (1.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
141.475
2.924
In 2025, the liquidity ratio of CHEVREULDIS (141.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CHEVREULDIS (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 429 k€ to permanently finance.
429 317 €
3 j
37 j
17 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of CHEVREULDIS is estimated at 2 863 030 € (range 1 290 517€ - 5 082 411€). With an EBITDA of 678 129€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHEVREULDIS with other companies in the same sector:
The revenue of CHEVREULDIS in 2025 is 8.9 M€.
Yes, CHEVREULDIS generated a net profit of 365 k€ in 2025.
The headquarters of CHEVREULDIS is located in LYON (69007), in the department Rhone.
The tax return of CHEVREULDIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHEVREULDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.